BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$52.4M 0.48%
294,207
+9,039
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$50.6M 0.46%
4,819,272
+162,200
ACN icon
53
Accenture
ACN
$155B
$49.3M 0.45%
255,775
-50,018
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$48.3M 0.44%
834,551
+134,053
PG icon
55
Procter & Gamble
PG
$346B
$47.8M 0.44%
385,565
-87,187
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$47.1M 0.43%
369,479
+45,718
KO icon
57
Coca-Cola
KO
$315B
$47.1M 0.43%
864,640
-53,710
AMGN icon
58
Amgen
AMGN
$186B
$46.7M 0.43%
241,000
-43,851
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.86T
$46.3M 0.42%
761,560
-24,080
CB icon
60
Chubb
CB
$117B
$46.1M 0.42%
285,173
-4,772
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$45.5M 0.42%
1,474,463
+260,537
D icon
62
Dominion Energy
D
$53.6B
$45.2M 0.41%
559,229
+12,186
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$44M 0.4%
734,681
+76,440
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$42.8M 0.39%
380,316
+166,648
WMT icon
65
Walmart
WMT
$881B
$41.7M 0.38%
1,053,666
+31,893
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$62.8B
$41.1M 0.38%
3,478,926
+31,152
VT icon
67
Vanguard Total World Stock ETF
VT
$57.3B
$41M 0.37%
547,619
-13,176
MA icon
68
Mastercard
MA
$494B
$40.1M 0.37%
147,528
-1,461
PM icon
69
Philip Morris
PM
$245B
$39.8M 0.36%
524,735
-35,609
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$38.8M 0.36%
426,166
+50,025
CCI icon
71
Crown Castle
CCI
$39.8B
$38.6M 0.35%
277,243
-65,735
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.27B
$38.6M 0.35%
679,230
+31,489
BAC icon
73
Bank of America
BAC
$392B
$38.4M 0.35%
1,316,273
+106,962
SBUX icon
74
Starbucks
SBUX
$99.1B
$38.3M 0.35%
433,320
-41,497
ADI icon
75
Analog Devices
ADI
$130B
$38M 0.35%
340,237
-25,533
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